PrairieView Partners’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

PrairieView Partners’s Portfolio VONV Stock Details VONV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$388K	Hold	4,565	–	–	0.04%	98
2025 Q1	$376K	Sell	4,565 -750	-14%	-$62.7K	0.04%	97
2024 Q4	$431K	Sell	5,315 -413	-7%	-$34.8K	0.05%	92
2024 Q3	$477K	Hold	5,728	–	–	0.05%	91
2024 Q2	$438K	Hold	5,728	–	–	0.05%	99
2024 Q1	$451K	Hold	5,728	–	–	0.05%	83
2023 Q4	$416K	Hold	5,728	–	–	0.05%	84
2023 Q3	$381K	Hold	5,728	–	–	0.05%	82
2023 Q2	$396K	Hold	5,728	–	–	0.05%	84
2023 Q1	$382K	Sell	5,728 -502	-8%	-$34K	0.05%	82
2022 Q4	$414K	Hold	6,230	–	–	0.06%	77
2022 Q3	$372K	Hold	6,230	–	–	0.06%	79
2022 Q2	$396K	Buy	6,230 +2,745	+79%	+$189K	0.06%	80
2022 Q1	$254K	Sell	3,485 -2,332	-40%	-$168K	0.04%	93
2021 Q4	$429K	Sell	5,817 -113	-2%	-$8.13K	0.06%	69
2021 Q3	$407K	Hold	5,930	–	–	0.06%	65
2021 Q2	$413K	Sell	5,930 -134	-2%	-$9.31K	0.06%	65
2021 Q1	$403K	Sell	6,064 -1,284	-17%	-$81.5K	0.06%	66
2020 Q4	$440K	Sell	7,348 -1,366	-16%	-$77K	0.08%	65
2020 Q3	$452K	Hold	8,714	–	–	0.09%	59
2020 Q2	$431K	Hold	8,714	–	–	0.1%	57
2020 Q1	$379K	Hold	8,714	–	–	0.1%	59
2019 Q4	$522K	Hold	8,714	–	–	0.11%	54
2019 Q3	$490K	Buy	+8,714	New	+$485K	0.11%	52
2018 Q2	–	Sell	-8,738	Closed	-$459K	–	67
2018 Q1	$459K	Hold	8,738	–	–	0.11%	46
2017 Q4	$474K	Buy	+8,738	New	+$463K	0.13%	44

Other funds holding VONV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PrairieView Partners's VONV Position: Q2 2025 in Review

PrairieView Partners held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2025 at 4,565 shares worth $388K. The position accounts for 0.04% of the portfolio, ranked #98.

PrairieView Partners first reported a position in VONV in Q4 2017 and has held it in 26 quarters since. The position peaked at $522K in Q4 2019. 479 funds tracked by Wall St. Rank hold VONV as of Q2 2025.

PrairieView Partners held 4,565 shares of Vanguard Russell 1000 Value ETF worth $388K as of Q2 2025.
PrairieView Partners left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2025.
Vanguard Russell 1000 Value ETF made up 0.04% of PrairieView Partners's portfolio in Q2 2025, its #98 holding.
PrairieView Partners first reported a position in Vanguard Russell 1000 Value ETF in Q4 2017 and has held it in 26 quarters since.
PrairieView Partners's Vanguard Russell 1000 Value ETF position peaked at $522K in Q4 2019.
479 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2025.

Based on PrairieView Partners's 13F filing for Q2 2025, filed 25 Jul 2025.